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Tuesday, December 1, 2009, 10:12AM ET - U.S. Markets close in 5 hours and 48 minutes. Dow Up 0.76% Nasdaq Up 1.01%
Millicom International Cellular SA (MICC)At 9:57AM ET: 77.00  Up 2.20 (2.94%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income404,441  710,984  230,670  
Operating Activities, Cash Flows Provided By or Used In
Depreciation515,908  354,940  285,628  
Adjustments To Net Income(135,197)(89,779)2,651  
Changes In Accounts Receivables(10,935)(24,640)(46,641)
Changes In Liabilities47,905  95,927  96,325  
Changes In Inventories24,648  (25,357)(22,285)
Changes In Other Operating Activities(23,776)260,904   -  
Total Cash Flow From Operating Activities1,122,760  1,111,437  484,595  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,292,486)(861,327)(493,080)
Investments -   -   -  
Other Cashflows from Investing Activities(606,861)14,814  (74,362)
Total Cash Flows From Investing Activities(1,899,347)(846,513)(567,442)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(259,704)(18,286)(4,873)
Sale Purchase of Stock3,179  33,626  14,227  
Net Borrowings542,313  229,573  138,184  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities285,788  244,913  147,538  
Effect Of Exchange Rate Changes (9,603)8,068  (4,566)
Change In Cash and Cash Equivalents ($500,402)$517,905  $60,125  


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